Symmetry Partners’s PG&E PCG Stock Holding History

Symmetry Partners’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Sell	14,650 -1,239	-8%	-$20.9K	0.01%	221
2026 Q1	$279K	Buy	15,889 +1,409	+10%	+$24K	0.02%	155
2025 Q4	$233K	Buy	14,480 +3,306	+30%	+$52.8K	0.01%	174
2025 Q3	$169K	Buy	+11,174	New	+$163K	0.02%	170
2024 Q3	–	Sell	-17,574	Closed	-$307K	–	392
2024 Q2	$307K	Hold	17,574	–	–	0.02%	400
2024 Q1	$295K	Hold	17,574	–	–	0.02%	422
2023 Q4	$318K	Sell	17,574 -12,431	-41%	-$210K	0.02%	382
2023 Q3	$484K	Hold	30,005	–	–	0.03%	308
2023 Q2	$518K	Hold	30,005	–	–	0.03%	329
2023 Q1	$485K	Buy	30,005 +9,812	+49%	+$155K	0.03%	332
2022 Q4	$328K	Hold	20,193	–	–	0.02%	445
2022 Q3	$252K	Hold	20,193	–	–	0.02%	488
2022 Q2	$202K	Hold	20,193	–	–	0.01%	537
2022 Q1	$241K	Hold	20,193	–	–	0.02%	541
2021 Q4	$245K	Hold	20,193	–	–	0.02%	559
2021 Q3	$200K	Hold	20,193	–	–	0.01%	634
2021 Q2	$205K	Hold	20,193	–	–	0.01%	639
2021 Q1	$236K	Buy	20,193 +1,764	+10%	+$20.5K	0.02%	600
2020 Q4	$230K	Hold	18,429	–	–	0.02%	570
2020 Q3	$173K	Buy	+18,429	New	+$171K	0.01%	571

Other funds holding PCG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Symmetry Partners's PCG Position: Q2 2026 in Review

Symmetry Partners reduced its PG&E (PCG) stake by 7.8% in Q2 2026, selling an estimated $20.9K and leaving 14,650 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #221.

Symmetry Partners first reported a position in PCG in Q3 2020 and has held it in 20 quarters since. The position peaked at $518K in Q2 2023. 381 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Symmetry Partners held 14,650 shares of PG&E worth $246K as of Q2 2026.
Symmetry Partners sold 1,239 PG&E shares in Q2 2026, an estimated $20.9K.
PG&E made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #221 holding.
Symmetry Partners first reported a position in PG&E in Q3 2020 and has held it in 20 quarters since.
Symmetry Partners's PG&E position peaked at $518K in Q2 2023.
381 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.